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Type	Result	AUM ($B)

Thomas Haubenstricker
Firm	Dextra Advisors LLC
Address	320 Park Avenue 33rd Floor New York, NY 10022
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM ($M)
Dextra Advisors LLC
Dextra Continuation Opportunities LP	021-560159	Director		133.0 M	119.7
Dextra Co-Investment VII Lux SCSP	021-505700	Executive Officer		424.5 M	519.8
Dextra Co-Investment VII LP	021-486022	Director		383.6 M	490.4
Dextra C-Tnf Co-Investment LP	021-486130	Director			12.5
Dextra Primaries B-2A LP	021-489274	Director			51.1
Dextra Primaries B-3 LP	021-468891	Director			157.5
Dextra Primaries B-4 LP	021-479607	Director			64.5
Dextra Strategic Partners B-5 Onshore LP	021-499485	Director			215.3
Dextra Directs B-1 LP	021-456156	Director			182.2
Dextra Strategic Partners B-2 LP	021-468394	Director		28.8 M	2,065.1
Apogem Co-Investment VII LP	021-395144	Executive Officer		299.9 M
GPP Private Debt V RS LP	021-385369	Executive Officer		40.0 M
NYLCap Mezzanine Offshore Partners III LP	021-138864	Executive Officer		25.0 M of 1.0 B
Apogem Capital LLC
Goldpoint Partners Select Manager Fund V LP	021-362710	Executive Officer		254.9 M	395.3
Goldpoint Partners Private Debt V LP	021-355198	Executive Officer		756.7 M	326.8
Goldpoint Partners Co-Investment VI LP	021-291352	Executive Officer		731.8 M	0.0
Goldpoint Partners Select Manager Fund IV LP	021-301227	Executive Officer		506.1 M	880.2
Goldpoint Private Credit Fund LP	021-296735	Executive Officer		100.0 M
Goldpoint Mezzanine Partners Co-Investment Fund A LP	021-260166	Executive Officer		22.3 M	15.1
Goldpoint Partners Co-Investment Fund-A LP	021-260170	Executive Officer		10.8 M	9.0
Goldpoint Mezzanine Partners IV LP	021-247047	Executive Officer		811.0 M	608.9
Goldpoint Partners Select Manager Fund III LP	021-241543	Executive Officer		223.1 M	234.5
Goldpoint Partners Co-Investment V LP	021-186954	Executive Officer		527.6 M	0.8
NYLCap Mezzanine Partners III LP	021-171768	Executive Officer		100.0 M of 100.0 M	4.9
NYLCap Select Manager Fund II LP	021-159860	Executive Officer		130.1 M of 250.0 M	5.6
Goldpoint Partners LLC
NYLCap Mezzanine Partners III LP	021-138863	Executive Officer		485.0 M of 1.0 B	294.3

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